Call report 2001Q4
PILGRIM BANK — 2001Q4
The 22 measures PILGRIM BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,111,000 | USD | evidence → |
| Total loans | 153,049,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 28,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,644,000 | USD | evidence → |
| Interest-bearing deposits | 149,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,668,000 | USD | evidence → |
| Equity capital | 14,590,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,195,000 | USD | evidence → |
| Interest expense | 7,733,000 | USD | evidence → |
| Net interest income | 6,462,000 | USD | evidence → |
| Noninterest income | 1,207,000 | USD | evidence → |
| Noninterest expense | 6,058,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,530,000 | USD | evidence → |
| Total capital | 15,908,000 | USD | evidence → |
| Risk-weighted assets | 150,090,000 | USD | evidence → |